Flagstar Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flagstar Bancorp generated cash of -$1,178,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,364,000,000 last year. Net change in cash is therefore $438,000,000.
Cash Flow
| 2012 | -389.81M | 551.84M | 59.70M |
|---|---|---|---|
| 2013 | -195.93M | 4.16B | -4.63B |
| 2014 | -8.14B | 7.50B | 491.42M |
| 2015 | -9.54B | 5.88B | 3.73B |
| 2016 | -16.36B | 16.20B | 109M |
| 2017 | -25.29B | 22.49B | 2.84B |
| 2018 | -23.37B | 24.60B | -1.02B |
| 2019 | -17.08B | 12.68B | 4.41B |
| 2020 | -8.02B | 2.98B | 5.24B |
| 2021 | -1.17B | 5.98B | -4.36B |
FBC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 654M | 456M | 432M | 223M | 158M | 208M | 136M | 280.50M | 952.79M | 731.05M |
Operating activities | ||||||||||
Net income | 533M | 538M | 218M | 187M | 63M | 171M | 158M | -69.46M | 266.98M | 68.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84M | 76M | 70M | 56M | 40M | 32M | 24M | 23.98M | 23.22M | 20.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 5.10M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.69M | 5.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -11M | -11M | -1M | -8M | 33.52M | 43.83M | 13.20M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69M |
Cash generated by operating activities | -1.17B | -8.02B | -17.08B | -23.37B | -25.29B | -16.36B | -9.54B | -8.14B | -195.93M | -389.81M |
Investing activities | ||||||||||
Purchases Of Investments | -408M | -360M | -500M | -340M | -904M | -695M | -1.36B | -1.27B | -1.05B | 0 |
Investments In Property Plant And Equipment | -33M | -54M | -61M | -71M | -97M | -52M | -46M | -33.02M | -35.97M | 0 |
Acquisitions Net | 0 | 0 | 0 | 1.49B | 97M | 52M | 46M | 33.02M | 35.97M | 0 |
Cash generated by investing activities | 5.98B | 2.98B | 12.68B | 24.60B | 22.49B | 16.20B | 5.88B | 7.50B | 4.16B | 551.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -150M | -50M | 0 | 0 | -267M | -88M | -28.63M | 0 | 0 |
Repayments of term debt | -565M | -3M | 0 | -1.27B | 0 | -489M | 0 | -19.44B | -2.48B | -774.15M |
Cash used in financing activities | -4.36B | 5.24B | 4.41B | -1.02B | 2.84B | 109M | 3.73B | 491.42M | -4.63B | 59.70M |
Net Change In Cash | 438M | 198M | 24M | 209M | 46M | -50M | 72M | -144.49M | -672.28M | 221.73M |
Cash at end of period | 1.09B | 654M | 456M | 432M | 204M | 158M | 208M | 136.01M | 280.50M | 952.79M |
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